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MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2016 - 2025)

MasterCraft Boat Holdings (MCFT) has disclosed Cash & Current Investments for 12 consecutive years, with $81.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 29.46% year-over-year to $81.4 million, compared with a TTM value of $81.4 million through Dec 2025, up 29.46%, and an annual FY2025 reading of $79.4 million, down 7.88% over the prior year.
  • Cash & Current Investments was $81.4 million for Q4 2025 at MasterCraft Boat Holdings, up from $67.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $86.2 million in Q2 2024 and bottomed at $11.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $38.6 million, with a median of $29.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 52.48% in 2022, then soared 375.47% in 2025.
  • Year by year, Cash & Current Investments stood at $11.7 million in 2021, then surged by 250.43% to $40.8 million in 2022, then decreased by 11.22% to $36.2 million in 2023, then surged by 73.43% to $62.9 million in 2024, then grew by 29.46% to $81.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for MCFT at $81.4 million in Q4 2025, $67.3 million in Q3 2025, and $79.4 million in Q2 2025.